Goldman Sachs MSCI World Private Equity Return Tracker ETF
Registrant
Goldman Sachs ETF Trust
Class ticker
Net Assets
$30,198,808
Holdings
714
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 714
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Only this fund's positions in US-listed stocks Equibles tracks are shown. Other
holdings — bonds, foreign securities, and cash — aren't listed yet, so the positions
below are a fraction of the fund's
$30,198,808 in net assets.
Showing 1–50
of 714 holdings by value
· page 1 of 15
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INC | AMD | 1,814 | $936,205 | 3.10% | Long | EC | |
| BROADCOM INC | AVGO | 1,459 | $651,837 | 2.16% | Long | EC | |
| PALANTIR TECHNOLOGIES INC | PLTR | 4,025 | $630,074 | 2.09% | Long | EC | |
| GE VERNOVA INC | GEV | 595 | $576,150 | 1.91% | Long | EC | |
| APPLIED MATERIALS INC | AMAT | 1,238 | $557,174 | 1.85% | Long | EC | |
| ELI LILLY & COMPANY | LLY | 500 | $552,500 | 1.83% | Long | EC | |
| MARVELL TECHNOLOGY INC | MRVL | 2,689 | $551,245 | 1.83% | Long | EC | |
| MICROSOFT CORP | MSFT | 1,179 | $530,833 | 1.76% | Long | EC | |
| BANK OF NEW YORK MELLON CORP (THE) | BNY | 3,251 | $453,287 | 1.50% | Long | EC | |
| LOCKHEED MARTIN CORP | LMT | 819 | $434,439 | 1.44% | Long | EC | |
| CIENA CORP | CIEN | 665 | $385,853 | 1.28% | Long | EC | |
| ADOBE INC | ADBE | 1,294 | $335,418 | 1.11% | Long | EC | |
| BARRICK MINING CORP | B | 7,531 | $322,003 | 1.07% | Long | EC | |
| WELLTOWER INC | WELL | 1,487 | $305,326 | 1.01% | Long | EC | |
| MONSTER BEVERAGE CORP | MNST | 3,393 | $298,855 | 0.99% | Long | EC | |
| TERADYNE INC | TER | 725 | $271,375 | 0.90% | Long | EC | |
| CHARLES SCHWAB CORP (THE) | SCHW | 2,986 | $260,827 | 0.86% | Long | EC | |
| GENERAL DYNAMICS CORP | GD | 750 | $260,115 | 0.86% | Long | EC | |
| REALTY INCOME CORP | O | 3,898 | $238,869 | 0.79% | Long | EC | |
| CAMECO CORP | CCJ | 2,063 | $231,991 | 0.77% | Long | EC | |
| CANADIAN NATIONAL RAILWAY COMPANY | CNI | 1,923 | $227,890 | 0.75% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 513 | $194,191 | 0.64% | Long | EC | |
| SANDISK CORP | SNDK | 111 | $188,143 | 0.62% | Long | EC | |
| FEDEX CORP | FDX | 428 | $176,229 | 0.58% | Long | EC | |
| ALNYLAM PHARMACEUTICALS INC | ALNY | 572 | $172,733 | 0.57% | Long | EC | |
| NVIDIA CORP | NVDA | 818 | $172,713 | 0.57% | Long | EC | |
| AUTOMATIC DATA PROCESSING INC | ADP | 696 | $154,401 | 0.51% | Long | EC | |
| ABBVIE INC | ABBV | 708 | $154,146 | 0.51% | Long | EC | |
| VICI PROPERTIES INC | VICI | 5,422 | $153,009 | 0.51% | Long | EC | |
| PNC FINANCIAL SERVICES GROUP INC (THE) | PNC | 678 | $149,919 | 0.50% | Long | EC | |
| MASTERCARD INC | MA | 288 | $142,266 | 0.47% | Long | EC | |
| CENTENE CORP | CNC | 2,353 | $140,239 | 0.46% | Long | EC | |
| FAIR ISAAC CORP | FICO | 110 | $137,565 | 0.46% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 138 | $133,998 | 0.44% | Long | EC | |
| CITIZENS FINANCIAL GROUP INC | CFG | 1,953 | $121,594 | 0.40% | Long | EC | |
| HERSHEY COMPANY (THE) | HSY | 617 | $119,717 | 0.40% | Long | EC | |
| CELESTICA INC | CLS | 299 | $115,691 | 0.38% | Long | EC | |
| VERISIGN INC | VRSN | 389 | $111,013 | 0.37% | Long | EC | |
| STEEL DYNAMICS INC | STLD | 402 | $104,580 | 0.35% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 187 | $104,125 | 0.34% | Long | EC | |
| ECOLAB INC | ECL | 400 | $102,400 | 0.34% | Long | EC | |
| APPLE INC | AAPL | 328 | $102,356 | 0.34% | Long | EC | |
| WILLIAMS COMPANIES INC (THE) | WMB | 1,318 | $94,092 | 0.31% | Long | EC | |
| YUM! BRANDS INC | YUM | 621 | $91,877 | 0.30% | Long | EC | |
| WEYERHAEUSER COMPANY | WY | 3,491 | $85,564 | 0.28% | Long | EC | |
| ROKU INC | ROKU | 622 | $80,972 | 0.27% | Long | EC | |
| CIRCLE INTERNET GROUP INC | CRCL | 706 | $79,778 | 0.26% | Long | EC | |
| HOST HOTELS & RESORTS INC | HST | 3,259 | $74,892 | 0.25% | Long | EC | |
| GUARDANT HEALTH INC | GH | 577 | $74,831 | 0.25% | Long | EC | |
| ESTEE LAUDER COMPANIES INC (THE) | EL | 817 | $72,672 | 0.24% | Long | EC |